GBUG ETF

$48.49
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 38 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1OCANFOceanagold Corp4.56%244,424$7.73M••••••••••••••••••••••
2DPM:CADpm Metals Inc4.23%213,357$7.17M••••••••••••••••••••••
3CDECoeur Mining Inc4.21%340,352$7.13M••••••••••••••••••••••
4ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad4.02%136,834$6.80M••••••••••••••••••••••
5GMIN:CAG Mining Ventures Corp3.93%236,649$6.65M••••••••••••••••••••••
6IMG:CAIamgold Corp3.75%364,163$6.34M••••••••••••••••••••••
7EQX:CAEquinox Gold Corp3.72%432,241$6.30M••••••••••••••••••••••
8TXG:CATorex Gold Resources, Inc.3.66%123,176$6.20M••••••••••••••••••••••
9DSV:CADiscovery Silver Corp 3.41%914,083$5.78M••••••••••••••••••••••
10ELD:CAEldorado Gold Corp3.36%139,148$5.70M••••••••••••••••••••••
11AEM:CAAgnico Gold Corp3.31%28,194$5.61M••••••••••••••••••••••
12NEMNewmont Corp Common3.13%46,190$5.29M••••••••••••••••••••••
13KGC:CAKinross Gold Corp3.06%155,427$5.19M••••••••••••••••••••••
14HRMS:PAHermes International S.a.3.02%1,720,125$5.12M••••••••••••••••••••••
15WPM:CAWheaton Precious Metals Corp2.90%37,561$4.91M••••••••••••••••••••••
16EMR:AUEmerald Resources Nl2.82%1,081,858$4.77M••••••••••••••••••••••
17GMD:AUGenesis Minerals, Ltd.2.78%934,837$4.72M••••••••••••••••••••••
18WDO:CAWesdome Gold Mines Ltd2.77%256,645$4.69M••••••••••••••••••••••
19AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.000000002.67%46,309$4.52M••••••••••••••••••••••
20AGI:CAAlamos Gold, Inc., Class A2.47%97,936$4.19M••••••••••••••••••••••
18+ more holdings available
See all 38 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

GBUG ETF All Holdings

GBUG holdings total 38 positions. The top 10 holdings account for 38.8% of the fund, led by Oceanagold Corp at 4.6%, Dpm Metals Inc at 4.2%, Coeur Mining Inc at 4.2%.

GBUG portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Materials at 52.9%.

GBUG sector allocation provides a detailed breakdown. GBUG overlap tool shows how holdings compare to other funds in your portfolio.

GBUG ETF Holdings

38 of 38 holdings

  • 1

    Oceanagold Corp

    OCANFUnknown
    4.56%
  • 2

    Dpm Metals Inc

    DPM:CAUnknown
    4.23%
  • 3

    Coeur Mining Inc

    CDEMaterials
    4.21%
  • 4

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    4.02%
  • 5

    G Mining Ventures Corp

    GMIN:CAUnknown
    3.93%
  • 6

    Iamgold Corp

    IMG:CAMaterials
    3.75%
  • 7

    Equinox Gold Corp

    EQX:CAMaterials
    3.72%
  • 8

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    3.66%
  • 9

    Discovery Silver Corp

    DSV:CAUnknown
    3.41%
  • 10

    Eldorado Gold Corp

    ELD:CAMaterials
    3.36%
  • 11

    Agnico Gold Corp

    AEM:CAMaterials
    3.31%
  • 12

    Newmont Corp Common

    NEMMaterials
    3.13%
  • 13

    Kinross Gold Corp

    KGC:CAMaterials
    3.06%
  • 14

    Hermes International S.a.

    HRMS:PAUnknown
    3.02%
  • 15

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    2.90%
  • 16

    Emerald Resources Nl

    EMR:AUUnknown
    2.82%
  • 17

    Genesis Minerals, Ltd.

    GMD:AUUnknown
    2.78%
  • 18

    Wesdome Gold Mines Ltd

    WDO:CAMaterials
    2.77%
  • 19

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    2.67%
  • 20

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    2.47%
  • 21

    I-80 Gold Corp

    IAU:CAMaterials
    2.25%
  • 22

    Vizsla Silver Corp.

    VZLA:CAUnknown
    2.20%
  • 23

    Ora Banda Mining Ltd.

    OBM:AUUnknown
    2.20%
  • 24

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    2.10%
  • 25

    Valterra Platinum Ltd

    AMSJ:ZAUnknown
    2.09%
  • 26

    Ssr Mining Inc.

    SSRMUnknown
    2.07%
  • 27

    Perpetua Resources Corp.

    PPTA:CAMaterials
    2.02%
  • 28

    Boeing Company 6.125 02/15/2033

    Other
    1.95%
  • 29

    Westgold Resources Ltd

    WGX:AUUnknown
    1.91%
  • 30

    Lundin Gold, Inc.

    LUG:CAMaterials
    1.90%
  • 31

    Montage Gold Corp.

    MAU:CAUnknown
    1.90%
  • 32

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    1.83%
  • 33

    Endeavour Silver Corp

    EDR:CAMaterials
    1.76%
  • 34

    West African Resources Ltd

    WAF:AUUnknown
    1.42%
  • 35

    Metalla Royalty & Streaming Ltd

    MTA:CAMaterials
    1.40%
  • 36

    Buenaventura Adr Representing

    SNY:PEMaterials
    1.18%
  • 37

    Or Royalties Inc

    OR:CAMaterials
    1.03%
  • 38

    K92 Mining Inc

    KNT:CAMaterials
    1.01%